MetLife Investment Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Hold |
11,286
| – | – | ﹤0.01% | 1451 |
|
|
2025
Q1 | $762K | Sell |
11,286
-185
| -2% | -$12.5K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $1.17M | Buy |
11,471
+630
| +6% | +$64K | 0.01% | 1332 |
|
|
2024
Q3 | $1.23M | Hold |
10,841
| – | – | 0.01% | 1278 |
|
|
2024
Q2 | $1.31M | Buy |
10,841
+2,056
| +23% | +$248K | 0.01% | 1203 |
|
|
2024
Q1 | $1.04M | Sell |
8,785
-348
| -4% | -$41.3K | 0.01% | 1274 |
|
|
2023
Q4 | $1.21M | Hold |
9,133
| – | – | 0.01% | 1203 |
|
|
2023
Q3 | $1.2M | Hold |
9,133
| – | – | 0.01% | 1139 |
|
|
2023
Q2 | $1.48M | Sell |
9,133
-808
| -8% | -$131K | 0.01% | 1064 |
|
|
2023
Q1 | $1.62M | Hold |
9,941
| – | – | 0.01% | 987 |
|
|
2022
Q4 | $1.19M | Hold |
9,941
| – | – | 0.01% | 1134 |
|
|
2022
Q3 | $2.4M | Buy |
9,941
+125
| +1% | +$30.2K | 0.02% | 799 |
|
|
2022
Q2 | $2.57M | Sell |
9,816
-129
| -1% | -$33.8K | 0.02% | 796 |
|
|
2022
Q1 | $2.7M | Buy |
9,945
+3,534
| +55% | +$960K | 0.02% | 867 |
|
|
2021
Q4 | $1.75M | Sell |
6,411
-317
| -5% | -$86.5K | 0.01% | 912 |
|
|
2021
Q3 | $1.25M | Hold |
6,728
| – | – | 0.01% | 1027 |
|
|
2021
Q2 | $1.35M | Hold |
6,728
| – | – | 0.01% | 1023 |
|
|
2021
Q1 | $1.27M | Sell |
6,728
-589
| -8% | -$111K | 0.01% | 1040 |
|
|
2020
Q4 | $1.14M | Sell |
7,317
-700
| -9% | -$109K | 0.01% | 1070 |
|
|
2020
Q3 | $786K | Hold |
8,017
| – | – | 0.01% | 1149 |
|
|
2020
Q2 | $999K | Buy |
8,017
+522
| +7% | +$65K | 0.01% | 1034 |
|
|
2020
Q1 | $708K | Sell |
7,495
-671
| -8% | -$63.4K | 0.01% | 1047 |
|
|
2019
Q4 | $1.02M | Hold |
8,166
| – | – | 0.01% | 1094 |
|
|
2019
Q3 | $1.12M | Hold |
8,166
| – | – | 0.01% | 1013 |
|
|
2019
Q2 | $1.41M | Hold |
8,166
| – | – | 0.02% | 962 |
|
|
2019
Q1 | $1.3M | Hold |
8,166
| – | – | 0.01% | 973 |
|
|
2018
Q4 | $809K | Hold |
8,166
| – | – | 0.01% | 1110 |
|
|
2018
Q3 | $1.2M | Hold |
8,166
| – | – | 0.01% | 1051 |
|
|
2018
Q2 | $910K | Hold |
8,166
| – | – | 0.01% | 1060 |
|
|
2018
Q1 | $976K | Hold |
8,166
| – | – | 0.01% | 1019 |
|
|
2017
Q4 | $1.32M | Buy |
+8,166
| New | +$1.32M | 0.02% | 923 |
|